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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Banking and PSU Fund
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Equity - Dividend Yield Fund
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Equity - Multi Cap
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Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Value Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
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Hybrid - Equity Savings
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Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Select a Scheme
Aditya Birla SL Equity Savings Fund (G)
Aditya Birla SL Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (G)
AXIS Equity Savings Fund (IDCW)
AXIS Equity Savings Fund (IDCW-M)
AXIS Equity Savings Fund (IDCW-Q)
Bajaj Finserv Equity Savings Fund - Regular (G)
Bajaj Finserv Equity Savings Fund - Regular (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Baroda BNP Paribas Equity Savings Fund (G)
Baroda BNP Paribas Equity Savings Fund (IDCW)
DSP Equity Savings Fund - Regular (G)
DSP Equity Savings Fund - Regular (IDCW)
DSP Equity Savings Fund - Regular (IDCW-M)
DSP Equity Savings Fund - Regular (IDCW-Q)
Edelweiss Equity Savings Fund (G)
Edelweiss Equity Savings Fund (IDCW)
Edelweiss Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (G)
Franklin India Equity Savings Fund (IDCW)
Franklin India Equity Savings Fund (IDCW-M)
Franklin India Equity Savings Fund (IDCW-Q)
HDFC Equity Savings Fund (G)
HDFC Equity Savings Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
ICICI Pru Equity Savings Fund - Reg (G)
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (IDCW)
Kotak Equity Savings Fund (G)
Kotak Equity Savings Fund (IDCW-M)
LIC MF Equity Savings Fund - Regular (G)
LIC MF Equity Savings Fund - Regular (IDCW-M)
LIC MF Equity Savings Fund - Regular (IDCW-Q)
Mahindra Manulife Equity Savings Fund (G)
Mahindra Manulife Equity Savings Fund (IDCW-Q)
Mirae Asset Equity Savings Fund (G)
Mirae Asset Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (IDCW)
Nippon India Equity Savings Fund (IDCW-M)
Nippon India Equity Savings Fund (IDCW-Q)
PGIM India Equity Savings Fund (G)
PGIM India Equity Savings Fund (IDCW-A)
PGIM India Equity Savings Fund (IDCW-M)
Quant Equity Savings Fund - Regular (G)
Quant Equity Savings Fund - Regular (IDCW)
SBI Equity Savings Fund (G)
SBI Equity Savings Fund (IDCW-M)
SBI Equity Savings Fund (IDCW-Q)
Sundaram Equity Savings Fund (G)
Sundaram Equity Savings Fund (IDCW-H)
Union Equity Savings Fund (G)
Union Equity Savings Fund (IDCW)
UTI-Equity Savings Fund - Regular (G)
UTI-Equity Savings Fund - Regular (IDCW)
UTI-Equity Savings Fund - Regular (IDCW-M)
UTI-Equity Savings Fund - Regular (IDCW-Q)
WhiteOak Capital Equity Savings Fund - Regular (G)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
22.30
LIC MF Liquid Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
7,280
10.17
Tata Steel Ltd
Ferrous Metals
Equity
49,500
2.95
Bank of Baroda
Banks
Equity
29,250
2.64
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
40,000
2.37
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
22,500
2.24
UltraTech Cement Ltd
Cement & Cement Products
Equity
500
1.78
Eternal Ltd
Retailing
Equity
24,250
1.68
Tata Consultancy Services Ltd
IT - Software
Equity
2,100
1.55
Larsen & Toubro Ltd
Construction
Equity
1,274
1.53
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
5,600
1.45
Hero MotoCorp Ltd
Automobiles
Equity
900
1.44
Kotak Mahindra Bank Ltd
Banks
Equity
12,000
1.40
HDFC Bank Ltd
Banks
Equity
5,456
1.36
Reliance Industries Ltd
Petroleum Products
Equity
3,456
1.35
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
606
1.33
Godfrey Phillips India Ltd
Cigarettes & Tobacco Products
Equity
2,237
1.33
Infosys Ltd
IT - Software
Equity
3,600
1.31
Bharti Airtel Ltd
Telecom - Services
Equity
2,375
1.25
Maruti Suzuki India Ltd
Automobiles
Equity
300
1.25
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